13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 164 holding rows worth $912,676,223.
- Accession
- 0001193125-25-282102
- Filer
- CIK 1473429
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 164 entries on the cover page, a total value of $912,676,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,676,223 with VALUE read as dollars as filed, 13F file number 028-13931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 272,819 | $181,746,561 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 149,740 | $77,557,833 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 220,459 | $63,505,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 265,871 | $58,377,295 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 136,513 | $48,677,806 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 168,556 | $40,576,486 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,577 | $38,438,473 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,650 | $37,110,576 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 136,942 | $36,592,272 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 152,116 | $36,051,492 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 56,436 | $32,022,351 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,849,912 | $30,024,072 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 336,547 | $28,394,470 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,704 | $23,501,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,290 | $23,207,880 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 120,850 | $22,925,245 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 202,029 | $22,520,173 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 85,000 | $20,990,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,100 | $20,695,389 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,866,356 | $16,108,921 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,098,559 | $13,106,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,208 | $5,884,965 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 121,980 | $4,470,567 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,267 | $402,466 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,972 | $397,496 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,108 | $380,873 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,752 | $380,836 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,756 | $375,808 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,667 | $373,756 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,795 | $371,539 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,765 | $361,250 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,962 | $359,980 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,477 | $349,821 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,039 | $341,255 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,661 | $341,123 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,244 | $322,208 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,380 | $313,684 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,147 | $302,395 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,165 | $301,477 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,269 | $295,284 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,151 | $294,756 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,675 | $292,146 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 27,441 | $290,875 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,738 | $288,424 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,368 | $286,078 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,792 | $280,052 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,952 | $279,302 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 11,935 | $276,892 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,648 | $275,475 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,994 | $271,224 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,727 | $270,715 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,700 | $268,158 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,441 | $265,194 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,296 | $263,739 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,245 | $262,351 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,878 | $261,942 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,906 | $259,241 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,352 | $258,097 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,765 | $256,529 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,980 | $255,889 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,465 | $254,758 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,004 | $252,863 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,322 | $251,075 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,783 | $248,127 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,197 | $247,001 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,408 | $245,177 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,141 | $245,108 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,414 | $241,688 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 31,208 | $240,926 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,711 | $239,788 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,110 | $239,404 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 199 | $238,585 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,687 | $238,528 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 56,760 | $237,257 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,093 | $236,764 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,243 | $235,778 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,484 | $234,872 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,306 | $234,548 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,840 | $234,470 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,751 | $234,039 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,618 | $233,873 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,147 | $233,340 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,763 | $231,575 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,491 | $229,482 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,271 | $229,130 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,032 | $227,606 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 527 | $227,511 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,548 | $227,445 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,345 | $224,386 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,394 | $220,730 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,958 | $218,083 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,167 | $217,902 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30,449 | $215,579 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,317 | $215,018 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,704 | $213,165 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,179 | $212,714 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,971 | $211,536 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,636 | $210,448 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 657 | $208,709 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,110 | $208,107 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,670 | $207,979 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,930 | $206,645 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,686 | $204,714 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,351 | $204,502 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,833 | $203,622 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,003 | $202,432 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,377 | $200,574 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,005 | $200,149 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,988 | $200,033 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24,351 | $198,217 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,935 | $198,045 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,494 | $196,885 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,757 | $190,829 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,101 | $189,169 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,913 | $188,178 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,548 | $185,692 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,643 | $179,535 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,660 | $178,048 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,047 | $175,886 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,534 | $175,702 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,302 | $173,938 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,468 | $172,135 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 12,049 | $172,060 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,237 | $171,367 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,982 | $170,713 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,950 | $168,696 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,883 | $166,748 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,209 | $159,327 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 23,115 | $157,644 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,887 | $154,174 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,802 | $152,673 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,382 | $152,387 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,698 | $146,021 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 21,436 | $145,550 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,150 | $144,221 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,937 | $143,433 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 17,372 | $142,103 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 16,119 | $141,202 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,952 | $140,186 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,706 | $140,098 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,984 | $134,556 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,649 | $133,250 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,812 | $132,123 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15,976 | $130,684 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,409 | $129,524 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,248 | $126,522 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,900 | $126,004 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,649 | $125,352 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,556 | $124,998 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 25,267 | $115,470 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,361 | $114,900 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,772 | $114,729 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 18,800 | $114,492 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 22,871 | $109,323 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,233 | $100,066 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,798 | $97,009 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26,508 | $86,416 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 11,632 | $77,236 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,569 | $76,342 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,227 | $73,833 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,114 | $73,111 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,921 | $70,301 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 11,201 | $65,078 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,587 | $60,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-282102 | this filing | 2025-11-14 | acceptance time not in the bulk data set |